Balance Sheet Data
First Financial Corporation (THFF)
$38.36
+0.53 (+1.40%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 859.30 | 1,054.14 | 1,678.21 | 2,047.54 | 1,552.99 | 1,789.63 | 1,938.60 | 2,099.98 | 2,274.80 | 2,464.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.97 | 18.52 | 16.96 | 16.95 | 21.29 | 22.06 | 23.90 | 25.89 | 28.04 | 30.37 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.01 | -1.10 | -3.91 | -3.84 | -1.43 | -3.10 | -3.36 | -3.64 | -3.94 | -4.27 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.